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DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-17.36%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$2.16M
Cap. Flow
+$12.2M
Cap. Flow %
19.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.8M
2
TMQ
Trilogy Metals
TMQ
+$1.49M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$683K
2
TRMD icon
TORM
TRMD
+$391K

Sector Composition

Rank Sector Weight
1 Energy 77.17%
2 Technology 16.44%
3 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$2.91B
$29.1M 46.7%
3,437,985
-48,103
-1% -$391K
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$18M 28.8%
1,852,755
– –
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.2M 16.44%
+1,001,488
New +$11.8M
TMQ
4
Trilogy Metals
TMQ
$515M
$3.98M 6.39%
2,400,000
+738,952
+44% +$1.49M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.04M 1.67%
23,189
-9,500
-29% -$683K

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SCG
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
AFNAS
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM

DW Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DW Partners held 5 positions worth $62.3M, down 3.3% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners deployed $12.2M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Avaya Holdings Corp. Common Stock: 1,001,488 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $683K trimmed.

  • DW Partners's largest Q3 2019 buy was Avaya Holdings Corp. Common Stock: 1,001,488 shares worth $10.2M.
  • DW Partners added most to Trilogy Metals in Q3 2019, an estimated $1.49M increase.
  • DW Partners's biggest Q3 2019 reduction was FTS International, Inc. Common Stock, cutting an estimated $683K.
  • DW Partners's ten largest holdings make up 100% of its $62.3M portfolio in Q3 2019.
  • DW Partners opened 1 new position and closed 0 in Q3 2019.
  • DW Partners's portfolio value fell 3.3% quarter-over-quarter to $62.3M.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.